KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.38M
4
SW
Smurfit Westrock
SW
+$1.7M
5
ERIE icon
Erie Indemnity
ERIE
+$938K

Top Sells

1
+$18.2M
2
+$17M
3
+$7.41M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.07%
24,093
-1,968
252
$2.5M 0.07%
69,207
-5,998
253
$2.5M 0.07%
10,236
-834
254
$2.49M 0.07%
16,534
-1,534
255
$2.45M 0.07%
17,491
-1,393
256
$2.45M 0.07%
68,172
+3,136
257
$2.43M 0.07%
72,952
-5,658
258
$2.43M 0.07%
20,435
-1,654
259
$2.42M 0.07%
53,652
-4,445
260
$2.42M 0.07%
46,908
-3,202
261
$2.4M 0.07%
16,749
-1,584
262
$2.4M 0.07%
20,413
-1,874
263
$2.38M 0.07%
+20,041
264
$2.34M 0.07%
26,903
-2,091
265
$2.3M 0.07%
9,200
-766
266
$2.29M 0.07%
4,258
-387
267
$2.28M 0.07%
16,921
-1,349
268
$2.27M 0.07%
44,673
-3,955
269
$2.26M 0.07%
15,262
-1,446
270
$2.23M 0.07%
9,894
-806
271
$2.22M 0.07%
12,204
-1,088
272
$2.22M 0.07%
34,066
-4,064
273
$2.22M 0.07%
1,478
-131
274
$2.19M 0.06%
6,762
-618
275
$2.19M 0.06%
37,575
-3,045
9 10
11
12 13